Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2019-11-06 to 2019-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,123,000 | 123,000 | 0.92 | 0.02 | 2019-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,709,000 | 99,000 | 1.03 | 0.02 | 2019-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,000 | 80,000 | 0.21 | 0.01 | 2019-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,006 | 39,000 | 0.12 | 0.01 | 2019-11-07 |
| 5 | C00010 | CITIBANK N.A. | 348,000 | 38,000 | 0.06 | 0.01 | 2019-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,000 | 35,000 | 0.18 | 0.01 | 2019-11-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | 19,000 | 0.13 | 0.00 | 2019-11-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 15,000 | 0.01 | 0.00 | 2019-11-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2019-11-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-11-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2019-11-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,734,000 | 3,000 | 0.49 | 0.00 | 2019-11-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,000 | 2,000 | 0.15 | 0.00 | 2019-11-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 413,000 | 1,000 | 0.07 | 0.00 | 2019-11-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | -1,000 | 0.17 | -0.00 | 2019-11-07 |
| 16 | B01610 | KGI ASIA LTD | 498,000 | -2,000 | 0.09 | -0.00 | 2019-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2019-11-07 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2019-11-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,303,000 | -3,000 | 2.57 | -0.00 | 2019-11-07 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2019-11-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 833,000 | -5,000 | 0.15 | -0.00 | 2019-11-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-11-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,231,000 | -6,000 | 0.58 | -0.00 | 2019-11-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,320,000 | -8,000 | 1.32 | -0.00 | 2019-11-07 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,000 | -10,000 | 0.02 | -0.00 | 2019-11-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2019-11-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 302,000 | -10,000 | 0.05 | -0.00 | 2019-11-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2019-11-07 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-11-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -22,000 | 0.00 | -0.00 | 2019-11-07 |
| 31 | C00093 | BNP PARIBAS | 2,346,080 | -24,000 | 0.42 | -0.00 | 2019-11-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,842,100 | -35,000 | 0.51 | -0.01 | 2019-11-07 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,420,120 | -39,000 | 1.88 | -0.01 | 2019-11-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,735,000 | -57,000 | 1.21 | -0.01 | 2019-11-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,320,000 | -70,000 | 0.60 | -0.01 | 2019-11-07 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,636,000 | -113,000 | 80.19 | -0.02 | 2019-11-07 |
| 36 | Total changed named holdings | 518,167,306 | 0 | 93.25 | 0.00 | ||
| 62 | Unchanged named holdings | 37,518,634 | 0 | 6.75 | 0.00 | ||
| 98 | Total named holdings | 555,685,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 555,693,940 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,060 | 0 | 0.00 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 835,000 |
| Turnover | 8,428,860 |
| Average price | 10.094 |
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